- ISIN
- US97717Y5353
- Issuer
- WisdomTree
- Inception Date
- Sep 20, 2022
- Region
- Emerging Asia Pacific (Broad)
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree Emerging Markets ex-China Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $80M
Share Price Chart
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Performance
XC Performance Chart
WisdomTree Emerging Markets ex-China Fund (XC) is down 0.7% since the beginning of the year. XC is currently trading at $32 per share.
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Returns By Period
WisdomTree Emerging Markets ex-China Fund (XC) has returned -0.72% so far this year and 9.24% over the past 12 months.
WisdomTree Emerging Markets ex-China Fund
- 1D
- -0.28%
- 1M
- 1.91%
- YTD
- -0.72%
- 6M
- -0.57%
- 1Y
- 9.24%
- 3Y*
- 10.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XC Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2022, XC's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +10.8%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 1.84% | -8.43% | 2.98% | -0.71% | 0.64% | -0.72% | ||||||
| 2025 | 0.60% | -3.96% | 0.15% | 3.30% | 5.00% | 7.39% | -2.43% | 1.44% | 2.10% | 1.48% | 1.42% | 0.81% | 18.19% |
| 2024 | -2.54% | 3.35% | 3.20% | -2.08% | 1.55% | 5.58% | 1.70% | 0.82% | 0.75% | -3.13% | -1.47% | -1.94% | 5.49% |
| 2023 | 6.78% | -5.60% | 3.92% | 0.34% | 2.17% | 3.97% | 4.54% | -4.91% | -3.42% | -3.36% | 10.36% | 6.12% | 21.31% |
| 2022 | -5.55% | 3.03% | 10.83% | -5.82% | 1.58% |
Benchmark Metrics
WisdomTree Emerging Markets ex-China Fund has an annualized alpha of -1.76%, beta of 0.74, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 22, 2022.
- This ETF participated in 92.90% of S&P 500 Index downside but only 69.65% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.76%
- Beta
- 0.74
- R²
- 0.54
- Upside Capture
- 69.65%
- Downside Capture
- 92.90%
Expense Ratio
XC has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XC ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-China Fund (XC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.78 | -2.04 |
| Martin ratioReturn relative to average drawdown | 1.98 | 12.44 | -10.45 |
Dividends
Dividend History
WisdomTree Emerging Markets ex-China Fund provided a 12.07% dividend yield over the last twelve months, with an annual payout of $3.88 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.88 | $3.81 | $0.46 | $0.42 | $0.14 |
Dividend yield | 12.07% | 11.74% | 1.49% | 1.42% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $3.44 | $3.81 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 | $0.42 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-China Fund was 20.97%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current WisdomTree Emerging Markets ex-China Fund drawdown is 6.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.97%Apr 2025 | 6mo 13d | 2mo 17d | 9moSep 2024 - Jun 2025 |
2026 correction2026 | -12.47%Mar 2026 | 1mo 6d | — | 4mo 12dFeb 2026 - now |
2023 correction2023 | -12.29%Oct 2023 | 2mo 28d | 1mo 18d | 4mo 16dJul 2023 - Dec 2023 |
2024 correction2024 | -11.46%Aug 2024 | 27d | 1mo 22d | 2mo 19dJul 2024 - Sep 2024 |
2023 pullback2023 | -9.54%Mar 2023 | 1mo 17d | 2mo 19d | 4mo 6dJan 2023 - Jun 2023 |
Drawdown Indicators
| XC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.97% | -56.78% | +35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -9.10% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.97% | -18.90% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.77% | -1.80% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -10.71% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.03% | +2.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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